CNPFX
Price
$69.44
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
162.64B
GLVAX
Price
$79.47
Change
+$0.17 (+0.21%)
Updated
Dec 26 closing price
Net Assets
579.11M
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CNPFX vs GLVAX

Header iconCNPFX vs GLVAX Comparison
Open Charts CNPFX vs GLVAXBanner chart's image
American Funds New Perspective 529F
Price$69.44
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
Invesco Global Focus A
Price$79.47
Change+$0.17 (+0.21%)
VolumeN/A
Net Assets579.11M
CNPFX vs GLVAX Comparison Chart in %
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CNPFX vs. GLVAX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPFX is a Hold and GLVAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. GLVAX (579M). CNPFX pays higher dividends than GLVAX: CNPFX (0.61) vs GLVAX (0.00). CNPFX was incepted earlier than GLVAX: CNPFX (23 years) vs GLVAX (18 years). GLVAX (1.23) is less costly to investors than CNPFX (0.84). CNPFX is a more actively managed with annual turnover of: 24.00 vs. GLVAX (13.00). CNPFX has a lower initial minimum investment than GLVAX: CNPFX (250) vs GLVAX (1000). CNPFX annual gain was more profitable for investors over the last year : 11.68 vs. GLVAX (-0.95). CNPFX return over 5 years is better than : 22.46 vs. GLVAX (2.41).
CNPFXGLVAXCNPFX / GLVAX
Total Expense Ratio0.841.2368%
Annual Report Gross Expense Ratio0.841.2368%
Fund Existence23 years18 years-
Gain YTD14.3331.754817%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B579M28,152%
Annual Yield % from dividends0.610.00-
Returns for 1 year11.68-0.95-1,233%
Returns for 3 years52.3567.5977%
Returns for 5 years22.462.41932%
Returns for 10 years109.5889.53122%
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